New York Municipal Bonds - November 20, 2009


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Orange County New York Refunding

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CUSIP: 684575UE1
Coupon/Interest Rate: 6.000% Maturity Date: 2009-11-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 12:30pm 2009-Nov 6.000% 100.023 4.938 $100,000 Investor sold
2009-08-14 12:51pm 2009-Nov 6.000% 101.100 1.359 $10,000 Investor bought
2009-08-14 12:50pm 2009-Nov 6.000% 101.000 1.769 $10,000 Investor sold
2009-07-21 7:50am 2009-Nov 6.000% 101.433 1.318 $50,000 Investor bought
2009-07-16 3:22pm 2009-Nov 6.000% 101.753 0.451 $150,000 Investor bought
2009-07-16 12:04pm 2009-Nov 6.000% 101.368 1.640 $50,000 Investor sold
2009-07-15 1:57pm 2009-Nov 6.000% 101.698 0.840 $150,000 Investor sold
2008-10-09 9:42am 2009-Nov 6.000% 103.171 3.000 $50,000 Investor sold
2008-10-09 9:40am 2009-Nov 6.000% 103.171 N/R $50,000 Inter-dealer
2008-10-08 12:47pm 2009-Nov 6.000% 102.709 3.434 $50,000 Investor bought
2008-01-08 11:31am 2009-Nov 6.000% 105.487 2.920 $240,000 Investor sold
2007-12-28 11:33am 2009-Nov 6.000% 105.439 2.980 $25,000 Investor sold
2007-12-26 12:28pm 2009-Nov 6.000% 104.949 N/R $20,000 Inter-dealer
2007-12-26 12:28pm 2009-Nov 6.000% 105.199 3.117 $20,000 Investor sold
2007-12-20 11:08am 2009-Nov 6.000% 105.307 3.080 $265,000 Investor bought
2007-12-19 2:45pm 2009-Nov 6.000% 104.608 3.460 $20,000 Investor bought
2007-07-09 11:11am 2009-Nov 6.000% 104.878 3.800 $150,000 Investor sold
2007-07-09 10:44am 2009-Nov 6.000% 105.528 3.518 $100,000 Investor sold
2007-07-09 10:44am 2009-Nov 6.000% 104.878 N/R $100,000 Inter-dealer
2007-07-09 10:40am 2009-Nov 6.000% 104.878 N/R $100,000 Inter-dealer
2007-07-06 1:12pm 2009-Nov 6.000% 104.797 3.850 $250,000 Investor bought
2007-05-23 12:16pm 2009-Nov 6.000% 105.650 3.580 $25,000 Investor sold
2007-05-23 8:21am 2009-Nov 6.000% 105.481 3.650 $50,000 Investor sold
2007-05-22 10:53am 2009-Nov 6.000% 105.506 3.650 $125,000 Investor sold
2007-05-22 9:51am 2009-Nov 6.000% 105.506 3.650 $300,000 Investor sold
2007-05-22 9:27am 2009-Nov 6.000% 105.384 3.700 $500,000 Investor bought
2006-12-12 12:09pm 2009-Nov 6.000% 107.425 3.307 $25,000 Investor sold
2006-11-08 1:09pm 2009-Nov 6.000% 106.566 N/R $25,000 Inter-dealer
2006-11-08 1:09pm 2009-Nov 6.000% 106.566 3.673 $25,000 Investor bought
2006-11-02 9:48am 2009-Nov 6.000% 107.020 3.530 $50,000 Investor sold
2006-11-01 8:50am 2009-Nov 6.000% 106.967 3.550 $100,000 Investor sold
2006-10-31 12:28pm 2009-Nov 6.000% 106.851 3.599 $150,000 Investor bought
2006-05-11 12:13pm 2009-Nov 6.000% 107.820 3.600 $25,000 Investor sold
2006-05-08 10:22am 2009-Nov 6.000% 107.167 3.800 $125,000 Investor sold
2006-05-08 10:12am 2009-Nov 6.000% 107.167 3.800 $125,000 Investor sold
2006-05-04 12:07pm 2009-Nov 6.000% 106.827 3.909 $125,000 Investor bought
2006-02-14 2:45pm 2009-Nov 6.000% 108.265 3.620 $25,000 Investor bought
2006-02-14 2:45pm 2009-Nov 6.000% 108.265 N/R $25,000 Inter-dealer
2005-07-20 12:40pm 2009-Nov 6.000% 111.163 N/R $25,000 Inter-dealer
2005-07-20 12:33pm 2009-Nov 6.000% 110.663 3.320 $25,000 Investor bought
2005-07-20 12:33pm 2009-Nov 6.000% 110.663 N/R $25,000 Inter-dealer
2005-07-20 12:33pm 2009-Nov 6.000% 111.163 3.202 $25,000 Investor sold
2005-06-10 2:29pm 2009-Nov 6.000% 111.649 N/R $50,000 Inter-dealer
2005-06-10 2:09pm 2009-Nov 6.000% 111.749 N/R $50,000 Inter-dealer
2005-06-10 2:09pm 2009-Nov 6.000% 113.249 2.790 $50,000 Investor sold
2005-06-07 2:47pm 2009-Nov 6.000% 112.224 N/R $50,000 Inter-dealer
2005-06-07 2:47pm 2009-Nov 6.000% 112.524 2.962 $50,000 Investor sold
2005-06-03 3:36pm 2009-Nov 6.000% 111.155 N/R $100,000 Inter-dealer
2005-06-03 3:36pm 2009-Nov 6.000% 111.155 3.277 $100,000 Investor bought
2005-06-03 3:21pm 2009-Nov 6.000% 111.280 N/R $100,000 Inter-dealer
1 | 2   Page 1 of 2 - 94 total trades

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